Accounting
Synthetic demo
Fictional books for Northstar Thailand Co., Ltd. · บริษัท นอร์ธสตาร์ ประเทศไทย จำกัด. Not a customer workspace.

Banking / reconciliation · ธนาคาร / กระทบยอด

Kasikornbank 123-4-56789-0

Book cash ฿1,847,250. Matching is simulated in this tab only — it does not post to a ledger.

DateDescriptionAmountMatch
2026-09-08Inflow — Chao Phraya Hotels฿197,950
MATCHED
RCT-2609-001
2026-09-05Outflow — Thai Office Supplies-฿30,495
MATCHED
BILL-2608-031
2026-09-09Inflow — unidentified deposit฿12,000
UNMATCHED
2026-09-10Bank fee-฿350
UNMATCHED
Accounting | VEDA Demo Center